RFC
CNXM

Russell Frank Company’s CNX Midstream Partners LP CNXM Stock Holding History

Russell Frank Company’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,754
Closed -$135K – 3112
2015
Q1 		$135K Sell
7,754
-9,262
-54% -$194K ﹤0.01% 2709
2014
Q4 		$416K Sell
17,016
-121,204
-88% -$3.33M ﹤0.01% 2445
2014
Q3 		$3.89M Buy
+138,220
New +$4.03M 0.01% 1438

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Russell Frank Company's CNXM Position: Q2 2015 in Review

Russell Frank Company sold out of CNX Midstream Partners LP (CNXM) in Q2 2015, closing a stake of 7,754 shares — an estimated $135K sold.

Russell Frank Company first reported a position in CNXM in Q3 2014 and held it in 3 quarters. The position peaked at $3.89M in Q3 2014. 49 funds tracked by Wall St. Rank hold CNXM as of Q2 2015.

  • Russell Frank Company reported no remaining CNX Midstream Partners LP position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,754 CNX Midstream Partners LP shares in Q2 2015, an estimated $135K.
  • Russell Frank Company first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 3 quarters.
  • Russell Frank Company's CNX Midstream Partners LP position peaked at $3.89M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.